ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 716 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.86 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,342,659 | -7.6% | 5,990 | 0.0% | 0.06% | -10.3% |
| Q2 2023 | $1,453,533 | +7.0% | 5,990 | 0.0% | 0.07% | -1.4% |
| Q1 2023 | $1,358,652 | +5.7% | 5,990 | 0.0% | 0.07% | -5.5% |
| Q4 2022 | $1,284,975 | +3.9% | 5,990 | 0.0% | 0.07% | -7.6% |
| Q3 2022 | $1,237,000 | +0.1% | 5,990 | 0.0% | 0.08% | -1.2% |
| Q2 2022 | $1,236,000 | -19.3% | 5,990 | 0.0% | 0.08% | -4.8% |
| Q1 2022 | $1,532,000 | -12.7% | 5,990 | 0.0% | 0.08% | -5.6% |
| Q4 2021 | $1,755,000 | -0.2% | 5,990 | 0.0% | 0.09% | -11.0% |
| Q3 2021 | $1,759,000 | -5.8% | 5,990 | 0.0% | 0.10% | -6.5% |
| Q2 2021 | $1,867,000 | +3.7% | 5,990 | 0.0% | 0.11% | -5.3% |
| Q1 2021 | $1,801,000 | +4.9% | 5,990 | 0.0% | 0.11% | -1.7% |
| Q4 2020 | $1,717,000 | +29.4% | 5,990 | 0.0% | 0.12% | +12.7% |
| Q3 2020 | $1,327,000 | +7.1% | 5,990 | 0.0% | 0.10% | +1.0% |
| Q2 2020 | $1,239,000 | +30.8% | 5,990 | 0.0% | 0.10% | +8.6% |
| Q1 2020 | $947,000 | -26.2% | 5,990 | 0.0% | 0.09% | +5.7% |
| Q4 2019 | $1,283,000 | +11.2% | 5,990 | 0.0% | 0.09% | +6.0% |
| Q3 2019 | $1,154,000 | -4.1% | 5,990 | 0.0% | 0.08% | -7.8% |
| Q2 2019 | $1,203,000 | -48.9% | 5,990 | -50.0% | 0.09% | -4.3% |
| Q1 2019 | $2,356,000 | +134.2% | 11,980 | +100.0% | 0.09% | +3.3% |
| Q4 2018 | $1,006,000 | -21.9% | 5,990 | 0.0% | 0.09% | -12.5% |
| Q3 2018 | $1,288,000 | +5.2% | 5,990 | 0.0% | 0.10% | -1.0% |
| Q2 2018 | $1,224,000 | +7.2% | 5,990 | 0.0% | 0.10% | +7.1% |
| Q1 2018 | $1,142,000 | -11.9% | 5,990 | -13.7% | 0.10% | -12.5% |
| Q4 2017 | $1,296,000 | +4.3% | 6,940 | 0.0% | 0.11% | +4.7% |
| Q3 2017 | $1,242,000 | +22.8% | 6,940 | +15.9% | 0.11% | +20.2% |
| Q2 2017 | $1,011,000 | +23.3% | 5,990 | +18.0% | 0.09% | +23.6% |
| Q1 2017 | $820,000 | +5.0% | 5,075 | 0.0% | 0.07% | -2.7% |
| Q4 2016 | $781,000 | +3.3% | 5,075 | 0.0% | 0.07% | +1.4% |
| Q3 2016 | $756,000 | +8.6% | 5,075 | 0.0% | 0.07% | +5.8% |
| Q2 2016 | $696,000 | +3.4% | 5,075 | 0.0% | 0.07% | 0.0% |
| Q1 2016 | $673,000 | -4.8% | 5,075 | 0.0% | 0.07% | +1.5% |
| Q4 2015 | $707,000 | +4.0% | 5,075 | 0.0% | 0.07% | +6.2% |
| Q3 2015 | $680,000 | -13.3% | 5,075 | 0.0% | 0.06% | -1.5% |
| Q2 2015 | $784,000 | +2.0% | 5,075 | 0.0% | 0.06% | +4.8% |
| Q1 2015 | $769,000 | +6.4% | 5,075 | 0.0% | 0.06% | -1.6% |
| Q4 2014 | $723,000 | -45.1% | 5,075 | -50.0% | 0.06% | -7.4% |
| Q3 2014 | $1,316,000 | +87.5% | 10,150 | +100.0% | 0.07% | -22.7% |
| Q2 2014 | $702,000 | -49.2% | 5,075 | -50.0% | 0.09% | -10.2% |
| Q1 2014 | $1,382,000 | +100.9% | 10,150 | +100.0% | 0.10% | -7.5% |
| Q4 2013 | $688,000 | +7.7% | 5,075 | 0.0% | 0.11% | -1.9% |
| Q3 2013 | $639,000 | +12.9% | 5,075 | 0.0% | 0.11% | +9.1% |
| Q2 2013 | $566,000 | – | 5,075 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohen Klingenstein LLC | 678,065 | $109,616,000 | 17.54% |
| Rinet Co LLC | 138,836 | $22,444,000 | 10.21% |
| Corundum Group, Inc. | 33,610 | $5,433,000 | 6.85% |
| Bishop & Co Investment Management, LLC | 45,018 | $7,278,000 | 6.66% |
| Crestone Asset Management LLC | 81,495 | $13,174,000 | 5.93% |
| BARING ASSET MANAGEMENT Ltd | 514,376 | $82,917,000 | 5.80% |
| Barber Financial Group, Inc. | 90,982 | $14,708,000 | 5.03% |
| JOYN Advisors, Inc. | 95,172 | $15,385,000 | 5.02% |
| LBJ Family Wealth Advisors, Ltd. | 32,710 | $5,288,000 | 5.02% |
| Ken Stern & Associates, Inc. | 62,534 | $10,300,000 | 4.83% |